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Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/11/2022

1.098178

1.095984

21/11/2022

1.097944

1.095750

18/11/2022

1.094810

1.092622

17/11/2022

1.096025

1.093835

16/11/2022

1.092292

1.090110

15/11/2022

1.092428

1.090246

14/11/2022

1.092856

1.090672

11/11/2022

1.095257

1.093069

10/11/2022

1.096377

1.094187

09/11/2022

1.097269

1.095077

08/11/2022

1.093739

1.091553

07/11/2022

1.094342

1.092156

04/11/2022

1.093880

1.091694

03/11/2022

1.096628

1.094436

02/11/2022

1.095778

1.093588

01/11/2022

1.097252

1.095060

31/10/2022

1.094353

1.092167

28/10/2022

1.093376

1.091192

27/10/2022

1.090695

1.088515

26/10/2022

1.088905

1.086729

25/10/2022

1.090586

1.088408

24/10/2022

1.091229

1.089049

21/10/2022

1.088305

1.086131

20/10/2022

1.087286

1.085114

19/10/2022

1.090560

1.088382

18/10/2022

1.091821

1.089639

17/10/2022

1.089875

1.087697

14/10/2022

1.091248

1.089068

13/10/2022

1.091301

1.089121

12/10/2022

1.089751

1.087573
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